Massachusetts Financial Services Portfolio holdings
Massachusetts Financial Services (MFS), founded in 1924 and headquartered in Boston, Massachusetts, is a pioneering investment management firm credited with launching the first U.S. mutual fund, the Massachusetts Investors Trust. Managing hundreds of billions in assets, MFS offers a wide range of actively managed investment products, including equity, fixed-income, and balanced funds, serving institutional investors, financial advisors, and individuals globally. Known for its disciplined, research-driven approach, the firm emphasizes long-term value creation through fundamental analysis and a collaborative team structure, avoiding short-term market trends. With a legacy of innovation and a strong global presence, MFS remains a respected name in the asset management industry, balancing tradition with a focus on sustainable, client-centric investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$594M |
| 2 |
Colgate-Palmolive
CL
|
+$580M |
| 3 |
Merck
MRK
|
+$432M |
| 4 |
Apple
AAPL
|
+$326M |
| 5 |
Texas Instruments
TXN
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$380M |
| 2 |
Walt Disney
DIS
|
+$326M |
| 3 |
Lockheed Martin
LMT
|
+$323M |
| 4 |
Oracle
ORCL
|
+$318M |
| 5 |
Target
TGT
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.74% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 11.99% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
501
DELISTED
XL Group Ltd.
XL
| $21.4M | 0.01% |
+622,788
| New | +$21.2M |
|
502
Rio Tinto
RIO
$158B
| $21.4M | 0.01% |
464,624
-16,546
| -3% | -$780K |
|
503
Coca-Cola Europacific Partners
CCEP
$48.3B
| $21.4M | 0.01% |
483,748
-177,082
| -27% | -$7.64M |
|
504
Hanover Insurance
THG
$8.1B
| $21.4M | 0.01% |
299,486
+6,075
| +2% | +$411K |
|
505
Universal Health Services
UHS
$10.2B
| $21.3M | 0.01% |
191,161
+11,252
| +6% | +$1.18M |
|
|
ABCO
506
DELISTED
Advisory Board Co
ABCO
| $21.3M | 0.01% |
434,025
-806,861
| -65% | -$38M |
|
507
HSBC
HSBC
$365B
| $21.2M | 0.01% |
522,132
+12,328
| +2% | +$526K |
|
|
SWI
508
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $21.2M | 0.01% |
424,476
-318,883
| -43% | -$15.2M |
|
509
Trex
TREX
$4.51B
| $21.1M | 0.01% |
1,984,768
-997,420
| -33% | -$9.93M |
|
510
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.1M | 0.01% |
140,689
+3,728
| +3% | +$538K |
|
|
AET
511
DELISTED
Aetna Inc
AET
| $21.1M | 0.01% |
237,318
-212,124
| -47% | -$17.8M |
|
512
Teck Resources
TECK
$29.6B
| $21.1M | 0.01% |
1,544,854
-326,885
| -17% | -$4.99M |
|
513
Expro Ltd
XPRO
$1.79B
| $21.1M | 0.01% |
211,154
-80,524
| -28% | -$8.55M |
|
514
Targa Resources
TRGP
$58B
| $21.1M | 0.01% |
198,570
+171,774
| +641% | +$19.9M |
|
|
GLBR
515
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $20.9M | 0.01% |
126,207
-165,435
| -57% | -$27M |
|
516
Pool Corp
POOL
$6.75B
| $20.8M | 0.01% |
328,056
-1,626
| -0.5% | -$96.2K |
|
517
Portland General Electric
POR
$5.8B
| $20.7M | 0.01% |
547,838
-1,258,527
| -70% | -$45.5M |
|
|
FLIR
518
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.7M | 0.01% |
640,843
-192,362
| -23% | -$6.1M |
|
|
CMA
519
DELISTED
Comerica
CMA
| $20.7M | 0.01% |
441,032
+25,558
| +6% | +$1.2M |
|
520
Digital Realty Trust
DLR
$69.7B
| $20.6M | 0.01% |
311,257
+22,296
| +8% | +$1.49M |
|
|
WIN
521
DELISTED
Windstream Holdings Inc
WIN
| $20.5M | 0.01% |
317,181
+13,087
| +4% | +$1M |
|
|
AWAY
522
DELISTED
HOMEAWAY INC COM
AWAY
| $20.3M | 0.01% |
683,038
-768,747
| -53% | -$24.3M |
|
523
MakeMyTrip
MMYT
$5.36B
| $20.3M | 0.01% |
779,267
-106,389
| -12% | -$2.91M |
|
|
AL
524
DELISTED
Air Lease Corp
AL
| $20.2M | 0.01% |
589,042
-10,101
| -2% | -$355K |
|
|
FELP
525
DELISTED
Foresight Energy LP
FELP
| $20.1M | 0.01% |
1,193,625
-66,267
| -5% | -$1.15M |
|
Similar funds
Massachusetts Financial Services's Q4 2014 Portfolio in Review
As of Q4 2014, Massachusetts Financial Services held 955 positions worth $197B, up 4% from $189B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q4 2014 filing shows 81 new, 355 increased, 437 reduced and 76 closed positions. Its largest new stake was Dynegy Inc.: 1,107,197 shares worth $112M. The largest sale was Pfizer, an estimated $380M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q4 2014 buy was Dynegy Inc.: 1,107,197 shares worth $112M.
- Massachusetts Financial Services added most to SLB Ltd in Q4 2014, an estimated $594M increase.
- Massachusetts Financial Services's biggest Q4 2014 reduction was Pfizer, cutting an estimated $380M.
- Massachusetts Financial Services fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $98.7M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $197B portfolio in Q4 2014.
- Massachusetts Financial Services opened 81 new positions and closed 76 in Q4 2014.
- Massachusetts Financial Services's portfolio value rose 4% quarter-over-quarter to $197B.
Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.